Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2021-03-05 to 2021-03-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 13,672,000 | 5,040,000 | 0.17 | 0.06 | 2021-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,034,257 | 2,370,000 | 3.68 | 0.03 | 2021-03-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,552,706 | 2,000,000 | 0.33 | 0.03 | 2021-03-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,837,400 | 1,352,000 | 0.75 | 0.02 | 2021-03-08 | |
| 5 | B02057 | FUNDE SECURITIES LTD | 4,076,000 | 1,300,000 | 0.05 | 0.02 | 2021-03-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,454,417 | 655,000 | 8.97 | 0.01 | 2021-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 94,707,001 | 428,000 | 1.19 | 0.01 | 2021-03-08 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | 400,000 | 0.02 | 0.01 | 2021-03-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,900,000 | 400,000 | 0.22 | 0.01 | 2021-03-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,130,297 | 396,000 | 1.20 | 0.00 | 2021-03-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,323,000 | 316,000 | 0.32 | 0.00 | 2021-03-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,856,000 | 300,000 | 0.06 | 0.00 | 2021-03-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,802,821 | 280,000 | 0.66 | 0.00 | 2021-03-08 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 494,000 | 260,000 | 0.01 | 0.00 | 2021-03-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,957 | 248,000 | 0.02 | 0.00 | 2021-03-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,568,500 | 248,000 | 0.14 | 0.00 | 2021-03-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,800 | 245,000 | 0.04 | 0.00 | 2021-03-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,877,600 | 232,000 | 0.14 | 0.00 | 2021-03-08 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-03-08 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,000 | 200,000 | 0.01 | 0.00 | 2021-03-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,965,000 | 168,000 | 0.29 | 0.00 | 2021-03-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,734,435 | 168,000 | 0.13 | 0.00 | 2021-03-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 26,031,671 | 152,000 | 0.33 | 0.00 | 2021-03-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,491,745 | 140,000 | 0.03 | 0.00 | 2021-03-08 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,503,500 | 136,000 | 0.06 | 0.00 | 2021-03-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,139,300 | 124,000 | 0.10 | 0.00 | 2021-03-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,574,000 | 100,000 | 0.02 | 0.00 | 2021-03-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,366,200 | 100,000 | 0.02 | 0.00 | 2021-03-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,236,401 | 100,000 | 1.02 | 0.00 | 2021-03-08 | |
| 30 | B02110 | RED EAGLE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-03-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,644,000 | 100,000 | 0.23 | 0.00 | 2021-03-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,438,000 | 88,000 | 0.08 | 0.00 | 2021-03-08 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2021-03-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,188,474 | 68,000 | 0.13 | 0.00 | 2021-03-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 162,291,768 | 68,000 | 2.03 | 0.00 | 2021-03-08 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 428,000 | 60,000 | 0.01 | 0.00 | 2021-03-08 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,764,000 | 60,000 | 0.02 | 0.00 | 2021-03-08 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,496,900 | 60,000 | 0.13 | 0.00 | 2021-03-08 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 56,000 | 0.00 | 0.00 | 2021-03-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,864,701 | 48,000 | 0.27 | 0.00 | 2021-03-08 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,036,000 | 48,000 | 0.05 | 0.00 | 2021-03-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,588,900 | 40,000 | 0.04 | 0.00 | 2021-03-08 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,416,000 | 20,000 | 0.07 | 0.00 | 2021-03-08 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 408,000 | 16,000 | 0.01 | 0.00 | 2021-03-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,674,000 | 12,000 | 0.02 | 0.00 | 2021-03-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,613,861 | 8,000 | 0.45 | 0.00 | 2021-03-08 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2021-03-08 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,164,000 | 4,000 | 0.05 | 0.00 | 2021-03-08 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,960,000 | 4,000 | 0.02 | 0.00 | 2021-03-08 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 60,696 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,773,116 | -8,000 | 0.25 | -0.00 | 2021-03-08 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2021-03-08 | |
| 53 | B02159 | USMART SECURITIES LTD | 2,244,000 | -20,000 | 0.03 | -0.00 | 2021-03-08 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 123,000 | -28,000 | 0.00 | -0.00 | 2021-03-08 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,425,800 | -32,000 | 0.04 | -0.00 | 2021-03-08 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 13,156,000 | -36,000 | 0.16 | -0.00 | 2021-03-08 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 20,870,608 | -40,000 | 0.26 | -0.00 | 2021-03-08 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2021-03-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 17,479,359 | -60,000 | 0.22 | -0.00 | 2021-03-08 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | -60,000 | 0.00 | -0.00 | 2021-03-08 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-03-08 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,324,000 | -100,000 | 0.02 | -0.00 | 2021-03-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,621,036 | -100,000 | 0.55 | -0.00 | 2021-03-08 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,676,020 | -108,000 | 0.26 | -0.00 | 2021-03-08 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 968,500 | -112,000 | 0.01 | -0.00 | 2021-03-08 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,815,944 | -116,000 | 0.61 | -0.00 | 2021-03-08 | |
| 67 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,000,000 | -160,000 | 0.38 | -0.00 | 2021-03-08 | |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,036,000 | -220,000 | 0.03 | -0.00 | 2021-03-08 | |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 312,000 | -400,000 | 0.00 | -0.01 | 2021-03-08 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,650,000 | -476,000 | 0.23 | -0.01 | 2021-03-08 | |
| 71 | C00093 | BNP PARIBAS | 190,903,000 | -528,000 | 2.39 | -0.01 | 2021-03-08 | |
| 72 | B01610 | KGI ASIA LTD | 38,114,305 | -628,000 | 0.48 | -0.01 | 2021-03-08 | |
| 73 | B01988 | KOALA SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2021-03-08 | |
| 74 | B01894 | MFG LIMITED | 1,640,000 | -700,000 | 0.02 | -0.01 | 2021-03-08 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,586 | -728,000 | 0.00 | -0.01 | 2021-03-08 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,234,830 | -820,000 | 1.14 | -0.01 | 2021-03-08 | |
| 77 | C00010 | CITIBANK N.A. | 153,280,856 | -1,060,000 | 1.92 | -0.01 | 2021-03-08 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,732,000 | -1,456,000 | 1.16 | -0.02 | 2021-03-08 | |
| 79 | C00074 | DEUTSCHE BANK AG | 2,477,376 | -10,156,000 | 0.03 | -0.13 | 2021-03-08 | |
| 79 | Total changed named holdings | 2,701,535,644 | 0 | 33.84 | 0.00 | |||
| 237 | Unchanged named holdings | 3,720,565,554 | 0 | 46.61 | 0.00 | |||
| 316 | Total named holdings | 6,422,101,198 | 0 | 80.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 904,913 | 0 | 0.01 | 0.00 | |||
| 330 | Total securities in CCASS | 6,423,006,111 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 1,559,788,451 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 7,982,794,562 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 40,414,000 |
| Turnover | 20,130,780 |
| Average price | 0.498 |
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